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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 964.00 | 285.00 | 2 249.00 |
AT Other tangible assets | 138 790.00 | 61 196.00 | 77 594.00 | 138 790.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 038.00 | 63 160.00 | 78 879.00 | 142 038.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 7 642.00 | | 7 642.00 | 7 642.00 |
CO Grand total (0 to V) | 149 681.00 | 63 160.00 | 86 521.00 | 149 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -717.00 | -132.00 | | -717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | -586.00 | | 464.00 |
DL TOTAL (I) | 747.00 | 283.00 | | 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 420.00 | 82 453.00 | | 80 420.00 |
DX Trade payables and related accounts | 4 863.00 | 5 884.00 | | 4 863.00 |
DY Tax and social security liabilities | 491.00 | 605.00 | | 491.00 |
EC TOTAL (IV) | 85 774.00 | 94 391.00 | | 85 774.00 |
EE Grand total (I to V) | 86 521.00 | 94 674.00 | | 86 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 677.00 | |
FJ Net sales | | | 24 677.00 | |
FR Total operating income (I) | | | 24 677.00 | |
FW Other purchases and external expenses | | | 28 101.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 714.00 | |
GG - OPERATING RESULT (I - II) | | | -11 037.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 8 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 800.00 | 8 000.00 | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 677.00 | 31 696.00 | | 36 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 213.00 | 32 281.00 | | 36 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | -585.00 | | 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 863.00 | 4 863.00 | | 4 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 420.00 | 80 420.00 | | 80 420.00 |
UT Other financial assets | 1 000.00 | 6.00 | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VP Miscellaneous | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 5 675.00 | 1 000.00 | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 774.00 | 85 774.00 | | 85 774.00 |
